| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:26:00 | 273p | 37 | £101.01 | AT | Buy |
| 19/09/2024 | 14:24:02 | 271p | 5,768 | £15,631.28 | O | Sell |
| 19/09/2024 | 14:23:02 | 273p | 37 | £101.01 | AT | Buy |
| 19/09/2024 | 14:21:01 | 271p | 1,000 | £2,710.00 | O | Sell |
| 19/09/2024 | 14:20:03 | 273p | 37 | £101.01 | AT | Buy |
| 19/09/2024 | 14:20:01 | 271p | 1,357 | £3,677.47 | O | Sell |
| 19/09/2024 | 14:17:04 | 273p | 37 | £101.01 | AT | Buy |
| 19/09/2024 | 14:16:00 | 273p | 2 | £5.46 | O | Buy |
| 19/09/2024 | 14:15:00 | 273p | 17 | £46.41 | AT | Buy |
| 19/09/2024 | 14:14:02 | 273p | 2,910 | £7,944.30 | O | Buy |
| 19/09/2024 | 14:12:05 | 273p | 5,000 | £13,650.00 | O | Buy |
| 19/09/2024 | 13:58:02 | 272p | 9 | £24.48 | AT | Buy |
| 19/09/2024 | 13:55:03 | 272p | 6 | £16.32 | AT | Buy |
| 19/09/2024 | 13:46:04 | 272p | 1,313 | £3,571.36 | O | Buy |
| 19/09/2024 | 13:33:01 | 272p | 647 | £1,759.84 | O | Buy |
| 19/09/2024 | 13:27:04 | 272p | 36 | £97.92 | AT | Buy |
| 19/09/2024 | 13:25:04 | 271p | 665 | £1,802.15 | O | Buy |
| 19/09/2024 | 13:24:05 | 272p | 37 | £100.64 | AT | Buy |
| 19/09/2024 | 12:58:00 | 271p | 902 | £2,444.42 | AT | Sell |
| 19/09/2024 | 12:57:05 | 271p | 709 | £1,921.39 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 32 | 23 |
| Volume | 59,402 | 30,397 |
| Value | £162,303 | £82,308 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |